Covington Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $437K | Sell |
5,416
-925
| -15% | -$74.6K | 0.02% | 289 |
|
|
2022
Q2 | $520K | Sell |
6,341
-617
| -9% | -$50.6K | 0.02% | 279 |
|
|
2022
Q1 | $601K | Hold |
6,958
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $504K | Sell |
6,958
-278
| -4% | -$20.1K | 0.02% | 271 |
|
|
2021
Q3 | $507K | Sell |
7,236
-118
| -2% | -$8.27K | 0.02% | 272 |
|
|
2021
Q2 | $631K | Buy |
7,354
+1,465
| +25% | +$126K | 0.02% | 260 |
|
|
2021
Q1 | $480K | Hold |
5,889
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $412K | Buy |
5,889
+2
| +0% | +$140 | 0.02% | 267 |
|
|
2020
Q3 | $305K | Sell |
5,887
-400
| -6% | -$20.7K | 0.02% | 280 |
|
|
2020
Q2 | $452K | Buy |
6,287
+65
| +1% | +$4.67K | 0.03% | 243 |
|
|
2020
Q1 | $334K | Sell |
6,222
-127
| -2% | -$6.82K | 0.02% | 253 |
|
|
2019
Q4 | $707K | Sell |
6,349
-73
| -1% | -$8.13K | 0.04% | 215 |
|
|
2019
Q3 | $658K | Hold |
6,422
| – | – | 0.04% | 213 |
|
|
2019
Q2 | $601K | Buy |
6,422
+21
| +0.3% | +$1.97K | 0.04% | 212 |
|
|
2019
Q1 | $609K | Sell |
6,401
-135
| -2% | -$12.8K | 0.04% | 205 |
|
|
2018
Q4 | $563K | Buy |
6,536
+135
| +2% | +$11.6K | 0.04% | 202 |
|
|
2018
Q3 | $722K | Sell |
6,401
-800
| -11% | -$90.2K | 0.04% | 202 |
|
|
2018
Q2 | $809K | Hold |
7,201
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $691K | Sell |
7,201
-334
| -4% | -$32.1K | 0.05% | 200 |
|
|
2017
Q4 | $762K | Buy |
7,535
+250
| +3% | +$25.3K | 0.05% | 201 |
|
|
2017
Q3 | $667K | Buy |
7,285
+229
| +3% | +$21K | 0.04% | 208 |
|
|
2017
Q2 | $583K | Hold |
7,056
| – | – | 0.05% | 183 |
|
|
2017
Q1 | $559K | Sell |
7,056
-100
| -1% | -$7.92K | 0.05% | 179 |
|
|
2016
Q4 | $618K | Sell |
7,156
-621
| -8% | -$53.6K | 0.05% | 168 |
|
|
2016
Q3 | $626K | Buy |
7,777
+221
| +3% | +$17.8K | 0.06% | 168 |
|
|
2016
Q2 | $599K | Sell |
7,556
-41
| -0.5% | -$3.25K | 0.06% | 167 |
|
|
2016
Q1 | $658K | Buy |
7,597
+742
| +11% | +$64.3K | 0.06% | 165 |
|
|
2015
Q4 | $561K | Buy |
6,855
+199
| +3% | +$16.3K | 0.05% | 172 |
|
|
2015
Q3 | $511K | Hold |
6,656
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $536K | Hold |
6,656
| – | – | 0.05% | 186 |
|
|
2015
Q1 | $523K | Buy |
6,656
+336
| +5% | +$26.4K | 0.05% | 169 |
|
|
2014
Q4 | $453K | Sell |
6,320
-62
| -1% | -$4.44K | 0.04% | 200 |
|
|
2014
Q3 | $519K | Buy |
6,382
+505
| +9% | +$41.1K | 0.05% | 194 |
|
|
2014
Q2 | $479K | Sell |
5,877
-24
| -0.4% | -$1.96K | 0.04% | 195 |
|
|
2014
Q1 | $455K | Hold |
5,901
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $455K | Buy |
5,901
+149
| +3% | +$11.5K | 0.05% | 190 |
|
|
2013
Q3 | $333K | Sell |
5,752
-550
| -9% | -$31.8K | 0.04% | 194 |
|
|
2013
Q2 | $371K | Buy |
+6,302
| New | +$371K | 0.05% | 189 |
|